Private Advisor Group’s AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
6,600
| – | – | ﹤0.01% | 2099 |
|
|
2025
Q1 | $232K | Hold |
6,600
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q4 | $235K | Hold |
6,600
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q3 | $232K | Hold |
6,600
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q2 | $228K | Hold |
6,600
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q1 | $223K | Hold |
6,600
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q4 | $216K | Hold |
6,600
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $205K | Hold |
6,600
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q2 | $201K | Buy |
+6,600
| New | +$201K | ﹤0.01% | 1844 |
|